UBS Group’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
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|
2025
Q1 | $1.85M | Buy |
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|
2024
Q4 | $728K | Buy |
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|
2024
Q3 | $639K | Sell |
|
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|
2024
Q2 | $1.23M | Sell |
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|
2024
Q1 | $2M | Sell |
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|
2023
Q4 | $2.52M | Buy |
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|
2023
Q3 | $1.88M | Buy |
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|
2023
Q2 | $1.49M | Buy |
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|
2023
Q1 | $862K | Buy |
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|
2022
Q4 | $576K | Buy |
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|
2022
Q3 | $253K | Sell |
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|
2022
Q2 | $297K | Sell |
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|
2022
Q1 | $366K | Buy |
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|
2021
Q4 | $375K | Buy |
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|
2021
Q3 | $8K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $10K | Buy |
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|
2020
Q2 | $3K | Buy |
|